We are live on ! Find out more
BF

Brucke Financial Portfolio holdings

AUM $225M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+26.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$27.9M
Cap. Flow
+$10.5M
Cap. Flow %
4.67%
Top 10 Hldgs %
44.04%
Holding
188
New
22
Increased
84
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.19M
3
MBB icon
iShares MBS ETF
MBB
+$1.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$679K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.35M
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$686K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$507K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$348K
5
AEIS icon
Advanced Energy
AEIS
+$308K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Communication Services 7.22%
3 Financials 6.76%
4 Consumer Discretionary 4.18%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
101
Littelfuse
LFUS
$9.91B
$378K 0.17%
830
+19
+2% +$8.23K
CVNA icon
102
Carvana
CVNA
$47.3B
$372K 0.17%
5,650
-190
-3% -$13.4K
MSBI icon
103
Midland States Bancorp
MSBI
$707M
$363K 0.16%
11,664
-80
-0.7% -$2.15K
SPTI icon
104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$358K 0.16%
12,612
+2,918
+30% +$83K
MOG.A icon
105
Moog Inc Class A
MOG.A
$13.1B
$354K 0.16%
836
-54
-6% -$18.4K
PG icon
106
Procter & Gamble
PG
$347B
$352K 0.16%
2,399
+46
+2% +$6.7K
SANM icon
107
Sanmina
SANM
$9.24B
$348K 0.15%
1,374
-586
-30% -$128K
INTU icon
108
Intuit
INTU
$85.6B
$340K 0.15%
1,303
+239
+22% +$83.3K
NOC icon
109
Northrop Grumman
NOC
$78B
$339K 0.15%
666
-17
-2% -$9.81K
GEV icon
110
GE Vernova
GEV
$251B
$337K 0.15%
287
-9
-3% -$9.19K
ACN icon
111
Accenture
ACN
$101B
$330K 0.15%
2,650
+418
+19% +$72.6K
BTSG icon
112
BrightSpring Health Services
BTSG
$14.2B
$330K 0.15%
+4,728
New +$263K
APP icon
113
Applovin
APP
$140B
$326K 0.14%
633
-4
-0.6% -$1.93K
NEM icon
114
Newmont
NEM
$96.4B
$325K 0.14%
3,478
+234
+7% +$25.5K
JXN icon
115
Jackson Financial
JXN
$8.57B
$324K 0.14%
3,168
+339
+12% +$36.7K
GILD icon
116
Gilead Sciences
GILD
$167B
$311K 0.14%
2,463
-45
-2% -$5.93K
SHOP icon
117
Shopify
SHOP
$169B
$311K 0.14%
2,720
+28
+1% +$3.19K
SCHK icon
118
Schwab 1000 Index ETF
SCHK
$5.67B
$302K 0.13%
8,383
-559
-6% -$19.5K
EQIX icon
119
Equinix
EQIX
$102B
$301K 0.13%
289
-7
-2% -$7.49K
PANW icon
120
Palo Alto Networks
PANW
$260B
$296K 0.13%
+868
New +$199K
PEP icon
121
PepsiCo
PEP
$195B
$294K 0.13%
2,170
-21
-1% -$3.14K
MMSI icon
122
Merit Medical Systems
MMSI
$4.67B
$293K 0.13%
4,228
+370
+10% +$24.4K
GMED icon
123
Globus Medical
GMED
$10.9B
$293K 0.13%
3,707
-110
-3% -$9.35K
WTS icon
124
Watts Water Technologies
WTS
$11.6B
$291K 0.13%
743
-51
-6% -$15.9K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$656B
$288K 0.13%
778
– –
3 4
5
6 7

Similar funds

NIA
NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $225M AUM 17.04% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
HFO
Heritage Family Offices Scottsdale, Arizona $225M AUM 14.83% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return

Brucke Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Brucke Financial held 188 positions worth $225M, up 14% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brucke Financial deployed $10.5M of net new capital in Q2 2026, opening 22 new positions and adding to 84 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 35,912 shares worth $621K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco AAA CLO Floating Rate Note ETF, an estimated $686K trimmed.

  • Brucke Financial's largest Q2 2026 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 35,912 shares worth $621K.
  • Brucke Financial added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $1.83M increase.
  • Brucke Financial's biggest Q2 2026 reduction was Invesco AAA CLO Floating Rate Note ETF, cutting an estimated $686K.
  • Brucke Financial fully exited ExxonMobil in Q2 2026, selling an estimated $1.35M.
  • Brucke Financial's ten largest holdings make up 44% of its $225M portfolio in Q2 2026.
  • Brucke Financial opened 22 new positions and closed 13 in Q2 2026.
  • Brucke Financial's portfolio value rose 14% quarter-over-quarter to $225M.

Based on Brucke Financial's 13F filing for Q2 2026, filed 21 Jul 2026.